HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.08%
15,790
-101,837
77
$644K 0.07%
+39,705
78
$578K 0.07%
+190,600
79
$553K 0.06%
50,000
80
$486K 0.06%
+3,220
81
$435K 0.05%
+11,604
82
$425K 0.05%
82,665
-789,782
83
$416K 0.05%
9,202
-317,787
84
$357K 0.04%
+27,996
85
$243K 0.03%
+5,142
86
– –
-600,000
87
– –
0
88
– –
-211,061
89
– –
-345,547
90
– –
-89,493
91
– –
-160,445
92
– –
-630,459
93
– –
-117,034
94
– –
-434,580
95
– –
-167,300
96
– –
-204,241
97
– –
-86,626
98
– –
-4,965
99
– –
-267,629
100
– –
-229,007
1 2 3
4
5